BNP Paribas Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.36M | Buy |
639,906
+201,146
| +46% | +$1.68M | 0.01% | 850 |
|
|
2025
Q4 | $3.14M | Hold |
438,760
| – | – | ﹤0.01% | 954 |
|
|
2025
Q3 | $3.13M | Sell |
438,760
-137,479
| -24% | -$908K | 0.01% | 587 |
|
|
2025
Q2 | $3.8M | Sell |
576,239
-56,265
| -9% | -$343K | 0.01% | 615 |
|
|
2025
Q1 | $3.38M | Buy |
632,504
+577,711
| +1,054% | +$2.91M | 0.01% | 613 |
|
|
2024
Q4 | $240K | Sell |
54,793
-390,136
| -88% | -$2.01M | ﹤0.01% | 880 |
|
|
2024
Q3 | $2.61M | Sell |
444,929
-3,059
| -0.7% | -$17.2K | 0.01% | 637 |
|
|
2024
Q2 | $2.31M | Sell |
447,988
-277,534
| -38% | -$1.52M | 0.01% | 652 |
|
|
2024
Q1 | $4.44M | Buy |
725,522
+23,793
| +3% | +$143K | 0.01% | 548 |
|
|
2023
Q4 | $4.3M | Sell |
701,729
-268,321
| -28% | -$1.42M | 0.01% | 550 |
|
|
2023
Q3 | $4.58M | Buy |
970,050
+454
| +0% | +$2.26K | 0.01% | 530 |
|
|
2023
Q2 | $4.98M | Sell |
969,596
-58,709
| -6% | -$277K | 0.02% | 520 |
|
|
2023
Q1 | $4.36M | Sell |
1,028,305
-50,174
| -5% | -$213K | 0.02% | 562 |
|
|
2022
Q4 | $4.48M | Sell |
1,078,479
-2,149,752
| -67% | -$9.77M | 0.02% | 554 |
|
|
2022
Q3 | $14.8M | Buy |
3,228,231
+230,566
| +8% | +$983K | 0.06% | 344 |
|
|
2022
Q2 | $11.6M | Buy |
2,997,665
+1,981,084
| +195% | +$8.8M | 0.04% | 385 |
|
|
2022
Q1 | $5.19M | Buy |
+1,016,581
| New | +$4.28M | 0.02% | 522 |
|
|
2021
Q3 | – | Sell |
-655,725
| Closed | -$2.9M | – | 903 |
|
|
2021
Q2 | $2.9M | Sell |
655,725
-826,149
| -56% | -$3.33M | 0.01% | 626 |
|
|
2021
Q1 | $5.3M | Sell |
1,481,874
-58,134
| -4% | -$220K | 0.02% | 508 |
|
|
2020
Q4 | $6.82M | Sell |
1,540,008
-351,966
| -19% | -$1.32M | 0.03% | 448 |
|
|
2020
Q3 | $5.36M | Sell |
1,891,974
-197,491
| -9% | -$671K | 0.03% | 421 |
|
|
2020
Q2 | $7.39M | Buy |
2,089,465
+173,852
| +9% | +$564K | 0.05% | 357 |
|
|
2020
Q1 | $6.54M | Sell |
1,915,613
-601,681
| -24% | -$3.08M | 0.06% | 342 |
|
|
2019
Q4 | $16.8M | Sell |
2,517,294
-309,911
| -11% | -$1.94M | 0.11% | 229 |
|
|
2019
Q3 | $17.5M | Buy |
2,827,205
+962
| +0% | +$6.24K | 0.13% | 204 |
|
|
2019
Q2 | $19.3M | Buy |
2,826,243
+1,520,695
| +116% | +$9.57M | 0.16% | 176 |
|
|
2019
Q1 | $8.37M | Buy |
1,305,548
+10,720
| +0.8% | +$75.8K | 0.07% | 338 |
|
|
2018
Q4 | $8.52M | Buy |
1,294,828
+1,190,220
| +1,138% | +$7.65M | 0.08% | 313 |
|
|
2018
Q3 | $557K | Hold |
104,608
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $527K | Sell |
104,608
-266,525
| -72% | -$1.66M | ﹤0.01% | 819 |
|
|
2018
Q1 | $2.81M | Sell |
371,133
-119,566
| -24% | -$895K | 0.02% | 585 |
|
|
2017
Q4 | $3.09M | Sell |
490,699
-159,972
| -25% | -$1.02M | 0.03% | 572 |
|
|
2017
Q3 | $4.32M | Sell |
650,671
-571,859
| -47% | -$3.49M | 0.04% | 509 |
|
|
2017
Q2 | $6.55M | Buy |
1,222,530
+789,759
| +182% | +$4.43M | 0.06% | 436 |
|
|
2017
Q1 | $2.53M | Buy |
432,771
+224,630
| +108% | +$1.33M | 0.02% | 612 |
|
|
2016
Q4 | $1.04M | Sell |
208,141
-476,996
| -70% | -$2.44M | 0.01% | 765 |
|
|
2016
Q3 | $3.31M | Sell |
685,137
-1,427,821
| -68% | -$6.76M | 0.03% | 605 |
|
|
2016
Q2 | $8.8M | Buy |
2,112,958
+842,883
| +66% | +$3.25M | 0.07% | 351 |
|
|
2016
Q1 | $4.81M | Buy |
1,270,075
+894,358
| +238% | +$2.72M | 0.04% | 475 |
|
|
2015
Q4 | $1.08M | Sell |
375,717
-1,318,264
| -78% | -$4.19M | 0.01% | 783 |
|
|
2015
Q3 | $4.95M | Sell |
1,693,981
-921,377
| -35% | -$3.27M | 0.04% | 475 |
|
|
2015
Q2 | $11.5M | Sell |
2,615,358
-5,484,955
| -68% | -$25.8M | 0.09% | 303 |
|
|
2015
Q1 | $35.9M | Buy |
8,100,313
+2,746,320
| +51% | +$13.4M | 0.27% | 92 |
|
|
2014
Q4 | $27.9M | Buy |
5,353,993
+1,403,855
| +36% | +$7.89M | 0.23% | 139 |
|
|
2014
Q3 | $22M | Sell |
3,950,138
-1,887,713
| -32% | -$12M | 0.18% | 159 |
|
|
2014
Q2 | $33.7M | Sell |
5,837,851
-1,850,153
| -24% | -$10.9M | 0.26% | 112 |
|
|
2014
Q1 | $41.6M | Buy |
7,688,004
+2,570,426
| +50% | +$12.3M | 0.32% | 102 |
|
|
2013
Q4 | $25.3M | Sell |
5,117,578
-1,448,716
| -22% | -$7.53M | 0.19% | 151 |
|
|
2013
Q3 | $33.8M | Sell |
6,566,294
-1,929,010
| -23% | -$9.04M | 0.25% | 121 |
|
|
2013
Q2 | $40M | Buy |
+8,495,304
| New | +$46.3M | 0.3% | 109 |
|
Other funds holding ITUB
OAG
WGI
